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Summary Info
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Borçlanma Aracı İtfası Hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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05.12.2018
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Currency Unit
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TRY
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Limit
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1.150.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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09.07.2019
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Maturity (Day)
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85
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKFK71913
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Approval Date of Tenor Issue Document
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10.01.2019
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Ending Date of Sale
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15.04.2019
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Maturity Starting Date
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15.04.2019
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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0
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Redemption Date
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09.07.2019
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Record Date
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08.07.2019
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Payment Date
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09.07.2019
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Principal/Maturity Date Payment Amount
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100.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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İlgi: 1) 14.12.2018 tarihli özel durum açıklaması 2) 14.01.2019 tarihinde KAP'da yayınlanan İhraç Belgesi İlgide belirtilen SPK ihraç Belgesi kapsamında Şirketimizin 100.000.000 TL nominal tutara sahip, ISIN kodu TRFAKFK71913 olarak atanan, 85 gün vadeli iskontolu bononun itfa işlemi 09.07.2019 tarihinde tamamlanmıştır.
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